Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

93,300.00
EUR
+1,400.00
(+1.52%)
28.66BMarket Cap
Mar 09Next Earn
Chocoladefabriken Lindt & Spruengli AG
DUS:LSPN
(Dusseldorf Stock Exchange)

Recent

price

93,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
11,309.2
10,944.34
11,764.94
12,741.06
14,865.26
15,804.96
16,649.31
17,167.69
17,973.31
18,948.64
16,645.46
19,153.18
21,077.05
22,378.93
23,727.19
25,738.89
- -
Revenue per Share
1,060.63
1,084.05
1,079.32
1,339.3
1,503.48
1,645.69
1,791.31
1,892.54
2,021.44
2,141.55
1,333.11
2,048.77
2,415.92
2,888.8
2,917.03
3,163.95
- -
Basic EPS, GAAP
1,206.2
1,060.75
1,042.3
1,006.47
323.18
1,021.42
1,200.61
1,704
1,643.07
2,503.37
2,231.52
3,453.46
3,205.96
3,350.04
5,128.56
2,264.19
- -
Free Cash Flow per Basic Share
402.07
456.93
493.16
573.29
649.87
719.45
798.98
877.2
930.92
995.13
1,730.52
1,103.12
1,204.78
1,306.28
1,395.82
1,500.18
- -
Dividend per Share
7,306.3
7,097.91
7,624.64
11,626.07
13,164.92
15,001.01
15,572.5
17,488.17
18,661.01
19,652.07
19,202.88
21,608.16
18,817.32
18,508.89
21,034.06
21,552.91
21,552.91
Book Value per Share
7,242.08
7,038.44
7,565.24
11,535.17
7,045.63
9,001.9
9,523.89
11,728.68
12,916.37
13,887.78
13,773.17
16,194.12
13,167.76
13,130.46
15,313.1
16,387.99
16,387.99
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,579
2,489
2,670
2,883
3,385
3,653
3,901
4,088
4,313
4,509
4,017
4,586
4,970
5,201
5,469
5,916
- -
Sales/Revenue/Turnover
12.61
13.29
12.77
14.04
14.12
14.23
14.49
14.56
14.76
13.15
10.46
14.06
14.98
15.63
16.17
16.41
- -
Operating Margin (%)
98
93
106
99
114
127
152
169
180
323
276
269
265
281
297
300
- -
Depreciation Expense
242
247
245
303
342
380
420
451
485
510
322
491
570
671
672
727
- -
Net Income, GAAP
25.34
24.98
25.63
24.5
27.49
25.51
24.24
22.36
21.51
8.77
18.78
21.1
21.04
14.74
21.03
21.31
- -
Effective Tax Rate (%)
9.38
9.91
9.17
10.51
10.11
10.41
10.76
11.02
11.25
11.3
8.01
10.7
11.46
12.91
12.29
12.29
- -
Profit Margin (%)
1,030
961
1,027
1,227
881
1,125
1,116
1,731
1,905
1,286
1,674
1,539
1,313
766
1,549
1,468
1,468
Working Capital
1
1
1
1
998
999
749
998
999
910
1,388
1,397
1,360
1,075
1,567
1,616
1,616
LT Debt
1,673
1,587
1,694
2,635
3,002
3,490
3,674
4,195
4,486
4,670
4,606
5,224
4,401
4,258
4,840
4,957
4,957
Total Equity
14.34
14.79
14.78
13.99
10.23
8.94
9.14
9.27
9.3
9.21
5.53
7.88
9.24
11.88
11.33
11.42
- -
Return on Invested Capital (%)
14.79
15.29
15
14.04
10.39
9.03
9.24
9.27
9.31
9.26
5.66
7.99
9.46
12.17
11.65
11.62
- -
Return on Capital (%)
14.7
15.12
14.93
14
12.15
11.73
11.74
11.48
11.2
11.15
6.95
9.99
11.84
15.51
14.78
14.85
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
97
162
149
LT Borrowings
1,174
1,174
1,174
LT Finance Leases
394
358
442
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
30,105
26,685

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,560
2,436
3,228
Cash, Cash Equivalents & STI
932
273
612
Accounts Receivable, Net
1,184
544
1,185
Inventories
941
1,400
1,190
Total Current Liabilities
2,012
1,429
1,760
Payables & Accruals
- -
- -
- -
ST Debt
97
162
149
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
2.1%
2.42%
Free Cash Flow
14.59%
8.76%
-55.97%
Net Income, GAAP
8.83%
18.95%
8.17%
Sales/Revenue/Turnover
5.12%
8.1%
8.18%
Total Cash Common Dividend
10.43%
-1.84%
7.18%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,201
2024
- -
- -
5,469
2025
- -
- -
5,916

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,888.8
2024
- -
- -
2,917.03
2025
- -
- -
3,163.95

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,306.28
2024
- -
- -
1,395.82
2025
- -
- -
1,500.18
Business
Chocoladefabriken Lindt & Sprüngli AG is a global leader in the premium chocolate sector, manufacturing high-quality chocolates from bean to bar at 12 production sites in Europe and the USA. The company, founded in 1845 and headquartered in Kilchberg, Switzerland, offers a diverse portfolio of products including Lindt brand chocolate bars, pralines and truffles such as LINDOR, seasonal items like the GOLD BUNNY; Ghirardelli chocolate squares and intense dark varieties; Russell Stover boxed assortments and confections; as well as Caffarel gianduiotto and Hofbauer/Küfferle marzipan specialties. Lindt & Sprüngli sells through 38 subsidiaries, over 520 own shops, and a network of more than 100 independent distributors in over 120 countries worldwide, targeting premium consumers in Europe, North America, Asia-Pacific and emerging markets. Employing around 15,000 people, the group reported sales of CHF 5.47 billion in 2024 with strong organic growth of 7.8%, gaining market share amid high cocoa costs. Recent developments include the 2024 opening of a CHF 100 million plant extension at the Lindt Cocoa Center in Olten, Switzerland, doubling cocoa mass capacity since 2017 and supplying multiple European sites; ongoing expansion of the Stratham, New Hampshire facility set for full operation in 2025 to boost US production efficiency; a 2025 investment in food-tech startup Food Brewer for sustainable cocoa alternatives; approval of science-based net-zero emissions targets by 2050 via SBTi; completion of a major share buyback program in March 2024; and raised full-year 2025 sales growth guidance to 9-11% following 11.2% organic growth in the first half.